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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.88
LL's Cash to Debt is ranked lower than
53% of the 951 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.07 vs. LL: 0.88 )
Ranked among companies with meaningful Cash to Debt only.
LL' s Cash to Debt Range Over the Past 10 Years
Min: 0.38  Med: 10000.00 Max: No Debt
Current: 0.88
Equity to Asset 0.52
LL's Equity to Asset is ranked higher than
56% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. LL: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
LL' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.70 Max: 0.77
Current: 0.52
-0.07
0.77
Interest Coverage N/A
LL's Interest Coverage is ranked higher than
91% of the 751 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.58 vs. LL: N/A )
Ranked among companies with meaningful Interest Coverage only.
LL' s Interest Coverage Range Over the Past 10 Years
Min: 26.05  Med: 10000.00 Max: 9999.99
Current: N/A
26.05
9999.99
F-Score: 1
Z-Score: 3.04
M-Score: -3.18
WACC vs ROIC
18.73%
-29.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -12.42
LL's Operating margin (%) is ranked lower than
93% of the 946 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.37 vs. LL: -12.42 )
Ranked among companies with meaningful Operating margin (%) only.
LL' s Operating margin (%) Range Over the Past 10 Years
Min: 4.64  Med: 7.55 Max: 12.6
Current: -12.42
4.64
12.6
Net-margin (%) -8.51
LL's Net-margin (%) is ranked lower than
90% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.10 vs. LL: -8.51 )
Ranked among companies with meaningful Net-margin (%) only.
LL' s Net-margin (%) Range Over the Past 10 Years
Min: 2.79  Med: 4.48 Max: 7.74
Current: -8.51
2.79
7.74
ROE (%) -27.96
LL's ROE (%) is ranked lower than
91% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.40 vs. LL: -27.96 )
Ranked among companies with meaningful ROE (%) only.
LL' s ROE (%) Range Over the Past 10 Years
Min: 13.27  Med: 20.71 Max: 28.46
Current: -27.96
13.27
28.46
ROA (%) -16.93
LL's ROA (%) is ranked lower than
94% of the 951 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.81 vs. LL: -16.93 )
Ranked among companies with meaningful ROA (%) only.
LL' s ROA (%) Range Over the Past 10 Years
Min: 9.78  Med: 14.85 Max: 22.57
Current: -16.93
9.78
22.57
ROC (Joel Greenblatt) (%) -41.41
LL's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.35 vs. LL: -41.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 28.64  Med: 48.45 Max: 156.33
Current: -41.41
28.64
156.33
Revenue Growth (3Y)(%) 16.60
LL's Revenue Growth (3Y)(%) is ranked higher than
91% of the 791 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.10 vs. LL: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 8.6  Med: 16.10 Max: 29.1
Current: 16.6
8.6
29.1
EBITDA Growth (3Y)(%) 34.20
LL's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 667 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. LL: 34.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.7  Med: 21.30 Max: 77
Current: 34.2
4.7
77
EPS Growth (3Y)(%) 35.60
LL's EPS Growth (3Y)(%) is ranked higher than
91% of the 603 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.10 vs. LL: 35.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2  Med: 21.20 Max: 47.5
Current: 35.6
-2
47.5
» LL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

LL Guru Trades in Q2 2015

Columbia Wanger 195,821 sh (New)
Julian Robertson 238,000 sh (New)
John Rogers 561,676 sh (+34.63%)
Ken Fisher Sold Out
Ken Heebner Sold Out
Mario Cibelli Sold Out
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q3 2015

LL Guru Trades in Q3 2015

Julian Robertson Sold Out
Columbia Wanger Sold Out
John Rogers 557,472 sh (-0.75%)
» More
Q4 2015

LL Guru Trades in Q4 2015

Paul Tudor Jones 31,278 sh (New)
John Rogers 556,035 sh (-0.26%)
» More
Q1 2016

LL Guru Trades in Q1 2016

Chuck Royce 110,000 sh (New)
John Rogers 567,910 sh (+2.14%)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:XPAR:ALBRI, TSE:7450, XPAR:MRB, TSE:3199, TSE:2780 » details
Traded in other countries:LKU.Germany,
Lumber Liquidators Holdings Inc is a specialty retailer of hardwood flooring in North America. It offers products including domestic hardwood species, engineered hardwood, laminate, vinyl plank, bamboo and cork.

Lumber Liquidators Holdings Inc. was founded in 1994. In August 2007, it reincorporated from Massachusetts to Delaware, and in November 2007, it completed its initial public offering. The Company is a specialty retailer of hardwood flooring in the United States. It offers a complete assortment of hardwood flooring that includes prefinished premium domestic and exotic hardwoods, engineered hardwoods, unfinished hardwoods, bamboo, cork and laminates. The Company and its subsidiaries operate 318 retail stores with 309 located in the USA and 9 located in Ontario, Canada. Its product offering is comprised of its proprietary brands, led by its flagship Bellawood brand. It's hardwood flooring products are available in various widths and lengths and are differentiated in terms of quality and price based on the species, grade of the hardwood and quality of finishing, in addition to the length of the warranty. The Company also offers a broad assortment of flooring enhancements and installation accessories, including moldings, noise-reducing underlay and adhesives, that complement its assortment of floor offerings. In total, it offers nearly 350 different flooring product stock-keeping units. The Company's proprietary solid hardwood products are milled from one thick piece of wood, which could be sanded and refinished numerous times. It offers flooring products made from more than 25 wood species, including both domestic woods, such as ash, beech, birch, hickory, northern hard maple, northern red oak, pine and American walnut, and exotic woods, such as bloodwood, cherry, cypress, ebony, koa, mesquite, mahogany, rosewood and teak. The Company's proprietary engineered hardwood products are produced by bonding a layer of hardwood to a plywood or high-density fiber board backing. Like its solid hardwood floors, its engineered hardwood floors are offered in domestic and exotic wood species, and in either glue down or floating application. It also offers wood flooring moldings and accessories. It also sells stair treads and risers in both finished and unfinished versions. The Company's proprietary bamboo products, harvested from the fast growing bamboo plant, are offered as a prefinished or stained solid wood or engineered floor. The Company's stores are designed to emphasize its products in a visually appealing showroom format, yet reflect its low-cost approach to doing business. The Company has a number of marks registered in the United States, including Lumber Liquidators, Bellawood, 1-800-FLOORING, Dura-Wood, Blutec, Quickclic, Virginia Mill Works Co. Hand Scraped and Distressed Floors, Morning Star Bamboo Flooring, Dream Home Laminate Floors, Builder's Pride, Schon Engineered Floors and Casa de Colour Collection. The Company is subject to extensive and varied federal, state and local government regulation, including regulations relating to employment, public health and safety, zoning and fire codes. The Company faces significant competition

Ratios

vs
industry
vs
history
Forward P/E 36.36
LL's Forward P/E is ranked lower than
93% of the 204 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.60 vs. LL: 36.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.37
LL's P/B is ranked higher than
57% of the 994 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.59 vs. LL: 1.37 )
Ranked among companies with meaningful P/B only.
LL' s P/B Range Over the Past 10 Years
Min: 1.07  Med: 3.74 Max: 11.17
Current: 1.37
1.07
11.17
P/S 0.34
LL's P/S is ranked higher than
70% of the 989 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.64 vs. LL: 0.34 )
Ranked among companies with meaningful P/S only.
LL' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 1.10 Max: 3.5
Current: 0.34
0.31
3.5
Shiller P/E 14.48
LL's Shiller P/E is ranked higher than
66% of the 235 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.24 vs. LL: 14.48 )
Ranked among companies with meaningful Shiller P/E only.
LL' s Shiller P/E Range Over the Past 10 Years
Min: 11.22  Med: 13.92 Max: 18.54
Current: 14.48
11.22
18.54
Current Ratio 1.96
LL's Current Ratio is ranked higher than
63% of the 896 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.56 vs. LL: 1.96 )
Ranked among companies with meaningful Current Ratio only.
LL' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 3.08 Max: 3.91
Current: 1.96
1.33
3.91
Quick Ratio 0.61
LL's Quick Ratio is ranked lower than
67% of the 896 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. LL: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
LL' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.79 Max: 1.28
Current: 0.61
0.19
1.28
Days Inventory 136.89
LL's Days Inventory is ranked lower than
72% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.58 vs. LL: 136.89 )
Ranked among companies with meaningful Days Inventory only.
LL' s Days Inventory Range Over the Past 10 Years
Min: 60.34  Med: 123.00 Max: 164.39
Current: 136.89
60.34
164.39
Days Sales Outstanding 10.92
LL's Days Sales Outstanding is ranked higher than
54% of the 727 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.94 vs. LL: 10.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
LL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 10.92
Days Payable 27.64
LL's Days Payable is ranked lower than
80% of the 715 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.39 vs. LL: 27.64 )
Ranked among companies with meaningful Days Payable only.
LL' s Days Payable Range Over the Past 10 Years
Min: 17.84  Med: 31.02 Max: 46.58
Current: 27.64
17.84
46.58

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.93
LL's Price/Net Current Asset Value is ranked higher than
64% of the 527 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.17 vs. LL: 2.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.2  Med: 4.72 Max: 12.96
Current: 2.93
2.2
12.96
Price/Tangible Book 1.43
LL's Price/Tangible Book is ranked higher than
61% of the 904 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.86 vs. LL: 1.43 )
Ranked among companies with meaningful Price/Tangible Book only.
LL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.24  Med: 3.73 Max: 10.31
Current: 1.43
1.24
10.31
Price/Projected FCF 1.33
LL's Price/Projected FCF is ranked lower than
56% of the 468 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.10 vs. LL: 1.33 )
Ranked among companies with meaningful Price/Projected FCF only.
LL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.98  Med: 4.30 Max: 6.86
Current: 1.33
0.98
6.86
Price/Median PS Value 0.33
LL's Price/Median PS Value is ranked higher than
95% of the 868 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.96 vs. LL: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
LL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.03 Max: 2.86
Current: 0.33
0.32
2.86
Price/Peter Lynch Fair Value 3.37
LL's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 194 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.52 vs. LL: 3.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.8  Med: 1.82 Max: 5.57
Current: 3.37
0.8
5.57
Earnings Yield (Greenblatt) (%) -34.59
LL's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 1013 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.80 vs. LL: -34.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -36.36  Med: 6.90 Max: 21.1
Current: -34.59
-36.36
21.1
Forward Rate of Return (Yacktman) (%) 23.93
LL's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 513 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.83 vs. LL: 23.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9  Med: 21.40 Max: 31.5
Current: 23.93
9
31.5

More Statistics

Revenue (TTM) (Mil) $952.3
EPS (TTM) $ -2.99
Beta2.25
Short Percentage of Float41.23%
52-Week Range $10.01 - 23.20
Shares Outstanding (Mil)27.10

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 934 957 1,048
EPS ($) -0.62 0.33 0.78
EPS without NRI ($) -0.62 0.33 0.78
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
» More Articles for NYSE:LL

Headlines

Articles On GuruFocus.com
Mr. Market Is Way Far Off On Wayfair May 19 2016 
Stock Market Declines: What You Need to Know May 06 2016 
Tilson Explains New Short in Lumber Liquidators in 1 Word: Cancer Mar 10 2016 
Whitney Tilson on Lumber Liquidators Short Mar 08 2016 
5-Year Lows: Lumber Liquidators, Park Electrochemical, Landauer, Harmonic Feb 28 2016 
Julian Robertson Trims JD.com, Santander Consumer, NVIDIA Nov 30 2015 
Whitney Tilson's Short Case Against Wayfair Nov 20 2015 
Whitney Tilson's Robin Hood Conference Presentation Nov 19 2015 
Beware of Lumber Liquidators Even After Recent Price Spike Oct 10 2015 
A Collection of Whitney Tilson's 17 Articles on Lumber Liquidators Oct 02 2015 

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